| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 255 855.00 | 57 593.00 | 198 261.00 | 255 855.00 |
AT Other tangible assets | 72 203.00 | 34 050.00 | 38 152.00 | 72 203.00 |
BH Other financial assets | 8 729.00 | | 8 729.00 | 8 729.00 |
BJ TOTAL (I) | 336 787.00 | 91 644.00 | 245 143.00 | 336 787.00 |
BT Goods | 199 144.00 | | 199 144.00 | 199 144.00 |
BX Customers and related accounts | 256 039.00 | | 256 039.00 | 256 039.00 |
BZ Other receivables | 45 273.00 | | 45 273.00 | 45 273.00 |
CF Cash and cash equivalents | 336 580.00 | | 336 580.00 | 336 580.00 |
CH Prepaid expenses | 14 242.00 | | 14 242.00 | 14 242.00 |
CJ TOTAL (II) | 851 280.00 | | 851 280.00 | 851 280.00 |
CO Grand total (0 to V) | 1 188 068.00 | 91 644.00 | 1 096 423.00 | 1 188 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 93 142.00 | | | 93 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 890.00 | | | 192 890.00 |
DL TOTAL (I) | 396 032.00 | | | 396 032.00 |
DU Loans and Debts from Credit Institutions (3) | 109 560.00 | | | 109 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536.00 | | | 1 536.00 |
DX Trade payables and related accounts | 512 931.00 | | | 512 931.00 |
DY Tax and social security liabilities | 76 219.00 | | | 76 219.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 700 390.00 | | | 700 390.00 |
EE Grand total (I to V) | 1 096 423.00 | | | 1 096 423.00 |
EG Accrued income and payables due within one year | 630 340.00 | | | 630 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 487 011.00 | 8 275.00 | 1 495 286.00 | 1 487 011.00 |
FG Production sold - services | 207 044.00 | | 207 044.00 | 207 044.00 |
FJ Net sales | 1 694 056.00 | 8 275.00 | 1 702 331.00 | 1 694 056.00 |
FO Operating subsidies | | | 2 166.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 704 560.00 | |
FS Purchases of goods (including customs duties) | | | 1 182 995.00 | |
FT Inventory change (goods) | | | -69 657.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 177 046.00 | |
FX Taxes, duties, and similar payments | | | 6 716.00 | |
FY Salaries and Wages | | | 106 353.00 | |
FZ Social Security Contributions | | | 31 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 601.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 527 133.00 | |
GG - OPERATING RESULT (I - II) | | | 177 427.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 227 096.00 | | | 227 096.00 |
HD Total exceptional income (VII) | 227 096.00 | | | 227 096.00 |
HF Exceptional expenses on capital transactions | 142 812.00 | | | 142 812.00 |
HH Total exceptional expenses (VIII) | 142 812.00 | | | 142 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 284.00 | | | 84 284.00 |
HK Income tax | 67 547.00 | | | 67 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 657.00 | | | 1 931 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 767.00 | | | 1 738 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 890.00 | | | 192 890.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 244 879.00 | | 313 545.00 | 244 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 729.00 | |
I4 DECREASES Grand Total | | 221 637.00 | 336 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 637.00 | 328 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 629.00 | | 313 066.00 | 236 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | 479.00 | 8 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 867.00 | 92 602.00 | 78 824.00 | 77 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 867.00 | 92 602.00 | 78 824.00 | 77 867.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 512 931.00 | 512 931.00 | | 512 931.00 |
8D Social Security and Other Social Organizations | 76 220.00 | 76 220.00 | | 76 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 8 729.00 | | 8 729.00 | 8 729.00 |
UX Other trade receivables | 256 039.00 | 256 039.00 | | 256 039.00 |
VH Loans with a maturity of more than one year at origin | 109 561.00 | 39 511.00 | 70 050.00 | 109 561.00 |
VI Group and Associates | 1 537.00 | 1 537.00 | | 1 537.00 |
VK Loans repaid during the year | 39 108.00 | | | 39 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 274.00 | 45 274.00 | | 45 274.00 |
VS Prepaid expenses | 14 242.00 | 14 242.00 | | 14 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 284.00 | 315 555.00 | 8 729.00 | 324 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 391.00 | 630 341.00 | 70 050.00 | 700 391.00 |
